Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0456%
Máximo
0.5568%
Mínimo
-0.4111%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1293% 1728.067500 1730.304000 +2.236500
14/07/2026 -0.1325% 1730.358500 1728.067500 -2.291000
13/07/2026 -0.1580% 1733.094000 1730.358500 -2.735500
10/07/2026 +0.0489% 1732.247200 1733.094000 +0.846800
09/07/2026 -0.0873% 1733.760400 1732.247200 -1.513200
08/07/2026 +0.1312% 1731.487700 1733.760400 +2.272700
07/07/2026 -0.0599% 1732.525500 1731.487700 -1.037800
06/07/2026 +0.4804% 1724.222400 1732.525500 +8.303100
03/07/2026 +0.0255% 1723.783400 1724.222400 +0.439000
02/07/2026 -0.3219% 1729.342000 1723.783400 -5.558600
01/07/2026 +0.0217% 1728.966800 1729.342000 +0.375200
30/06/2026 +0.3039% 1723.720600 1728.966800 +5.246200
26/06/2026 +0.1717% 1720.764000 1723.720600 +2.956600
25/06/2026 -0.1423% 1723.213800 1720.764000 -2.449800
24/06/2026 +0.0811% 1721.816500 1723.213800 +1.397300
23/06/2026 -0.1891% 1725.074900 1721.816500 -3.258400
22/06/2026 +0.1556% 1722.392400 1725.074900 +2.682500
19/06/2026 +0.1892% 1719.136800 1722.392400 +3.255600
18/06/2026 +0.5568% 1709.592100 1719.136800 +9.544700
17/06/2026 -0.1220% 1711.678800 1709.592100 -2.086700
16/06/2026 -0.0304% 1712.199300 1711.678800 -0.520500
15/06/2026 +0.1866% 1709.007200 1712.199300 +3.192100
12/06/2026 +0.0716% 1707.783600 1709.007200 +1.223600
11/06/2026 +0.1069% 1705.958600 1707.783600 +1.825000
09/06/2026 -0.1511% 1711.089700 1708.506400 -2.583300
08/06/2026 -0.0928% 1712.677500 1711.089700 -1.587800
05/06/2026 -0.1125% 1714.605600 1712.677500 -1.928100
04/06/2026 -0.2279% 1718.518100 1714.605600 -3.912500
03/06/2026 +0.1103% 1716.624200 1718.518100 +1.893900
02/06/2026 -0.1108% 1718.526500 1716.624200 -1.902300
01/06/2026 +0.2130% 1714.870400 1718.526500 +3.656100
29/05/2026 +0.0783% 1713.529000 1714.870400 +1.341400
28/05/2026 +0.0488% 1712.693500 1713.529000 +0.835500
27/05/2026 +0.1608% 1709.941600 1712.693500 +2.751900
26/05/2026 +0.2438% 1705.777300 1709.941600 +4.164300
25/05/2026 +0.0325% 1705.222300 1705.777300 +0.555000
22/05/2026 +0.3233% 1699.718900 1705.222300 +5.503400
20/05/2026 -0.1138% 1701.654000 1699.718900 -1.935100
19/05/2026 -0.0839% 1703.081600 1701.654000 -1.427600
18/05/2026 -0.2079% 1706.625200 1703.081600 -3.543600
15/05/2026 +0.2451% 1702.446700 1706.625200 +4.178500
14/05/2026 +0.1489% 1699.913800 1702.446700 +2.532900
13/05/2026 -0.4111% 1706.916100 1699.913800 -7.002300
12/05/2026 +0.0318% 1706.373200 1706.916100 +0.542900
11/05/2026 +0.0385% 1705.716400 1706.373200 +0.656800
08/05/2026 +0.0499% 1704.864900 1705.716400 +0.851500
07/05/2026 +0.0782% 1703.531800 1704.864900 +1.333100
06/05/2026 +0.3322% 1697.881400 1703.531800 +5.650400
05/05/2026 -0.1166% 1699.862800 1697.881400 -1.981400
04/05/2026 +0.1666% 1697.032500 1699.862800 +2.830300
30/04/2026 +0.0748% 1695.763200 1697.032500 +1.269300
29/04/2026 -0.0419% 1696.474300 1695.763200 -0.711100
28/04/2026 -0.1210% 1698.528800 1696.474300 -2.054500
27/04/2026 +0.0244% 1698.113600 1698.528800 +0.415200
24/04/2026 +0.1361% 1695.804100 1698.113600 +2.309500
23/04/2026 +0.0577% 1694.825300 1695.804100 +0.978800
22/04/2026 -0.0266% 1695.276100 1694.825300 -0.450800
21/04/2026 -0.0524% 1696.165300 1695.276100 -0.889200
20/04/2026 +0.1166% 1694.188600 1696.165300 +1.976700
17/04/2026 -0.1200% 1695.109200 1693.075900 -2.033300
16/04/2026 +0.0543% 1694.188600 1695.109200 +0.920600
15/04/2026 +0.1066% 1692.384300 1694.188600 +1.804300
14/04/2026 +0.4347% 1685.043100 1692.384300 +7.341200
10/04/2026 +0.0518% 1684.170500 1685.043100 +0.872600
09/04/2026 +0.2856% 1679.366800 1684.170500 +4.803700
07/04/2026 +0.1655% 1676.590200 1679.366800 +2.776600
06/04/2026 +0.0638% 1675.520800 1676.590200 +1.069400
02/04/2026 +0.1427% 1673.132100 1675.520800 +2.388700
01/04/2026 +0.3996% 1666.459300 1673.132100 +6.672800
31/03/2026 +0.2748% 1661.886800 1666.459300 +4.572500
30/03/2026 -0.0668% 1662.998100 1661.886800 -1.111300
27/03/2026 -0.2161% 1666.595800 1662.998100 -3.597700
26/03/2026 +0.2308% 1662.754100 1666.595800 +3.841700
25/03/2026 +0.1457% 1660.332800 1662.754100 +2.421300
24/03/2026 +0.2127% 1656.804400 1660.332800 +3.528400
23/03/2026 -0.3219% 1662.146600 1656.804400 -5.342200
20/03/2026 -0.1657% 1664.903600 1662.146600 -2.757000
19/03/2026 -0.1186% 1666.878700 1664.903600 -1.975100
18/03/2026 +0.0490% 1666.062100 1666.878700 +0.816600
17/03/2026 +0.1678% 1663.268800 1666.062100 +2.793300
16/03/2026 -0.1061% 1665.033700 1663.268800 -1.764900
13/03/2026 -0.2288% 1668.848200 1665.033700 -3.814500
12/03/2026 +0.1855% 1665.755900 1668.848200 +3.092300
10/03/2026 -0.3227% 1671.139800 1665.755900 -5.383900
09/03/2026 -0.0930% 1672.693900 1671.139800 -1.554100
06/03/2026 +0.2463% 1668.579700 1672.693900 +4.114200
05/03/2026 +0.2279% 1664.780700 1668.579700 +3.799000
04/03/2026 -0.2846% 1669.524900 1664.780700 -4.744200
03/03/2026 +0.1639% 1666.791000 1669.524900 +2.733900
02/03/2026 -0.0397% 1667.452600 1666.791000 -0.661600
27/02/2026 +0.2325% 1663.579800 1667.452600 +3.872800
26/02/2026 +0.2137% 1660.029300 1663.579800 +3.550500
25/02/2026 +0.0301% 1659.529200 1660.029300 +0.500100
24/02/2026 -0.1043% 1661.260900 1659.529200 -1.731700
23/02/2026 +0.1433% 1658.881700 1661.260900 +2.379200
20/02/2026 +0.0292% 1658.397700 1658.881700 +0.484000
19/02/2026 +0.0930% 1656.856800 1658.397700 +1.540900
18/02/2026 -0.0881% 1658.317500 1656.856800 -1.460700
17/02/2026 +0.1900% 1655.169100 1658.317500 +3.148400
13/02/2026 +0.0344% 1654.599700 1655.169100 +0.569400
Mostrando 1 - 100 de 2616 registros